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EGA EMERGING GLOBAL SHS TR
EGA EMERGING GLOBAL SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $18,106,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 304,318 4,890,000 27.01%
2 UBS AG 172,925 2,779,000 15.35%
3 BB&T SECURITIES, LLC 11,272 1,811,000 10.00%
4 BANK OF AMERICA CORP /DE/ 97,888 1,573,000 8.69%
5 JANE STREET GROUP, LLC 92,088 1,480,000 8.17%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,409 1,308,000 7.22%
7 KMS FINANCIAL SERVICES, INC 55,953 899,000 4.97%
8 Mariner, LLC 44,147 709,000 3.92%
9 Cambridge Investment Research Advisors, Inc. 37,156 597,000 3.30%
10 CREDIT SUISSE AG/ 35,237 566,000 3.13%
11 WELLS FARGO & COMPANY/MN 31,191 502,000 2.77%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,000 225,000 1.24%
13 ROYAL BANK OF CANADA 13,800 222,000 1.23%
14 LPL Financial LLC 12,086 194,000 1.07%
15 Virtu KCG Holdings LLC 10,275 165,000 0.91%
16 CITIGROUP INC 5,620 90,000 0.50%
17 Creative Planning 3,000 48,000 0.27%
18 Crosspoint Capital Strategies, LLC 2,025 33,000 0.18%
19 Kistler-Tiffany Companies, LLC 545 9,000 0.05%
20 GLENMEDE TRUST CO NA 200 3,000 0.02%
21 MSI Financial Services Inc 200 3,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.